Zenotech Ltd in Chepstow, NP16 5UF

Websites

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www.zenotech.com

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www.zenotech.co.uk

Description

Data updated on: 01-11-2023

Zenotech Ltd may be found at 1 Larkfield Grove, in Chepstow. The firm area code is NP16 5UF. Zenotech has been present on the British market since the company was established on 2012-01-27. The firm Companies House Registration Number is 07926926. This company's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Zenotech Limited reported its latest accounts for the financial period up to Tue, 31st Jan 2023. Its most recent confirmation statement was filed on Thu, 2nd Feb 2023.

The firm has obtained two trademarks, all are active. The first trademark was obtained in 2013. The trademark that will lose its validity first, that is in August, 2023 is Black Widow.

Regarding to the following business, most of director's duties have been carried out by Jamil A. and David S.. Amongst these two executives, David S. has administered business the longest, having become a vital part of company's Management Board on January 2012.

Trademark UK00003018869

Trademark image:	-
Trademark name:	Black Widow
Status:	Registered
Filing date:	2013-08-20
Date of entry in register:	2013-12-06
Renewal date:	2023-08-20
Owner name:	Zenotech Limited
Owner address:	1 Larkfield Grove, Chepstow, Monmouthshire, United Kingdom, NP16 5UF

Trademark UK00003018862

Trademark image:	-
Trademark name:	ZDATA
Status:	Registered
Filing date:	2013-08-20
Date of entry in register:	2013-11-29
Renewal date:	2023-08-20
Owner name:	Zenotech Limited
Owner address:	1 Larkfield Grove, Chepstow, Monmouthshire, United Kingdom, NP16 5UF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-10 220	15 203	66 459	95 478

Balance Sheet
Cash Bank On Hand				55 310	13 582	62 486
Current Assets	33 449	55 619	81 749	136 999	39 358	74 984
Debtors	33 449		37 528	81 689	25 776	12 498
Net Assets Liabilities					-28 859	64 742	146 794	167 811
Other Debtors					8 883	11 716
Property Plant Equipment				9 835	7 594	6 559
Cash Bank In Hand		55 620	44 221	55 310
Net Assets Liabilities Including Pension Asset Liability	-10 220	15 203	66 459	95 478
Tangible Fixed Assets	7 615	6 918	6 028	9 835

Capital & Reserves
Called Up Share Capital	2	2	18	18
Profit Loss Account Reserve	-10 222	15 201	66 441	95 460
Shareholder Funds	-10 220	15 203	66 459	95 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 664	17 217	20 682
Additions Other Than Through Business Combinations Property Plant Equipment					1 313	2 430
Administrative Expenses				262 531	348 270
Bank Borrowings					100 016	78 960
Bank Borrowings Overdrafts				615	100 016	78 960
Bank Overdrafts				615	599	904
Comprehensive Income Expense				101 019	-52 337
Corporation Tax Payable				24 303	-7 790	22 446
Creditors				31 257	100 016	78 960
Depreciation Expense Property Plant Equipment				4 528	3 553
Dividends Paid				72 000	72 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				773	-411
Increase Decrease In Current Tax From Adjustment For Prior Periods				24 303	-33 067
Increase From Depreciation Charge For Year Property Plant Equipment					3 553	3 466
Interest Payable Similar Charges Finance Costs					6 633
Net Current Assets Liabilities	-17 835	8 285	60 431	85 643	63 563	137 143
Number Shares Issued Fully Paid						1 800
Operating Profit Loss				125 322	-78 771
Other Creditors				-14 475	-24 100	-99 045
Other Operating Income Format1				773	-411
Other Taxation Social Security Payable				20 814	7 086	13 536
Par Value Share	1		1			1
Profit Loss				101 019	-52 337
Profit Loss On Ordinary Activities Before Tax				125 322	-85 404
Property Plant Equipment Gross Cost				23 498	24 811	27 241
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-16 394
Tax Increase Decrease From Effect Capital Allowances Depreciation				-761	408
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 303	-33 067
Total Assets Less Current Liabilities	-10 220	15 203	66 459	95 478	71 157	143 702
Total Borrowings					100 016	78 960
Trade Debtors Trade Receivables				61 590	16 893	782
Turnover Revenue				387 080	269 910
Wages Salaries				146 976	223 988
Advances Credits Directors						52 173	44 515
Average Number Employees During Period							8	11
Fixed Assets	7 615	6 918	6 028	9 835			16 271	31 957
Provisions For Liabilities Balance Sheet Subtotal							-3 594	-4 144
Creditors Due Within One Year	51 284	47 335	21 318	51 356
Number Shares Allotted	2	2	1 800
Share Capital Allotted Called Up Paid	2	2	18
Tangible Fixed Assets Additions	10 153	2 455	2 555	8 335
Tangible Fixed Assets Cost Or Valuation	10 153	12 608	15 163	23 498
Tangible Fixed Assets Depreciation	2 538	5 690	9 135	13 663
Tangible Fixed Assets Depreciation Charged In Period	2 538	3 152	3 445	4 528
Amount Specific Advance Or Credit Directors			12 296	12 596

Company staff

Jamil A.

Role: Director

Appointed: 01 June 2012

Latest update: 14 February 2024

David S.

Role: Director

Appointed: 27 January 2012

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares. Jamil A. owns 1/2 or less of company shares.

David S.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Jamil A.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 April 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	24 June 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Zenotech Ltd

General information

Name:

Office Address:

Contact information

Websites

www.zenotech.com

www.zenotech.co.uk

Description

Trade marks

Trademark UK00003018869

Trademark UK00003018862

Financial data based on annual reports

Company staff

Jamil A.

David S.

People with significant control

David S.

Jamil A.

Accounts Documents

Company filings

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